Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	EQ - VEDANTA LTD	4.2519	18460	1.2603
Domestic Equities	EQ - TVS MOTOR COMPANY LTD	3.1760	2556	0.9414
Domestic Equities	EQ - HDFC LIFE INSURANCE COMPANY LI	2.9196	11839	0.8654
Domestic Equities	EQ - DIVIS LABORATORIES LTD.	2.8575	1399	0.8470
Domestic Equities	EQ - HERO MOTOCORP LTD.	2.6666	1428	0.7904
Domestic Equities	EQ - BHARAT PETROLEUM CORPN LTD.	2.6322	21433	0.7802
Domestic Equities	EQ - FEDERAL BANK LTD.	2.6275	26998	0.7788
Domestic Equities	EQ - BRITANNIA INDUSTRIES LTD.	2.5607	1296	0.7590
Domestic Equities	EQ - CHOLAMANDALAM INVESTMENT & FIN	2.5424	4619	0.7536
Domestic Equities	EQ - PERSISTENT SYSTEMS LTD.	2.4324	1195	0.7210
Domestic Equities	EQ - VARUN BEVERAGES LTD	2.3592	14852	0.6993
Domestic Equities	EQ - TATA POWER COMPANY LTD.	2.2560	18241	0.6687
Domestic Equities	EQ - INDIAN OIL CORPORATION LTD.	2.2179	40307	0.6574
Domestic Equities	EQ - INDIAN HOTELS COMPANY LTD.	2.2047	9689	0.6535
Domestic Equities	EQ - INDUSIND BANK	2.1703	7185	0.6433
Domestic Equities	EQ - SUZLON ENERGY LTD.	2.1302	132450	0.6314
Domestic Equities	EQ - INDUS TOWERS LIMITED	2.1258	14192	0.6301
Domestic Equities	EQ - CUMMINS INDIA LTD.	2.0674	1491	0.6128
Domestic Equities	EQ - BANK OF BARODA	2.0640	20438	0.6118
Domestic Equities	EQ - PB FINTECH LTD	2.0620	3698	0.6112
Domestic Equities	EQ - COFORGE LTD	2.0495	3676	0.6075
Domestic Equities	EQ - AVENUE SUPERMARTS LTD.	2.0441	1643	0.6059
Domestic Equities	EQ - IDFC FIRST BANK LTD	2.0441	72516	0.6059
Domestic Equities	EQ - POWER FINANCE CORPORATION LTD.	2.0401	15941	0.6047
Domestic Equities	EQ - AU SMALL FINANCE BANK LTD	2.0347	6145	0.6031
Domestic Equities	EQ - LTIMindtree Limited	2.0323	1009	0.6024
Domestic Equities	EQ - ADANI POWER LTD.	1.9315	42343	0.5725
Domestic Equities	EQ - LUPIN LTD.	1.9288	2658	0.5717
Domestic Equities	EQ - HDFC ASSET MANAGEMENT COMPANY	1.8754	2208	0.5559
Domestic Equities	EQ - SAMVARDHANA MOTHERSON INTL LTD	1.8518	48664	0.5489
Domestic Equities	EQ - CANARA BANK	1.8323	36845	0.5431
Domestic Equities	EQ - INFO-EDGE (INDIA) LTD.	1.8002	4271	0.5336
Domestic Equities	EQ - BAJAJ HOLDINGS & INVESTMENT LT	1.7368	477	0.5148
Domestic Equities	EQ - GODREJ CONSUMER PRODUCTS LTD	1.7064	4380	0.5058
Domestic Equities	EQ - REC LTD	1.6700	13587	0.4950
Domestic Equities	EQ - GAIL ( INDIA )LTD.	1.6690	29596	0.4947
Domestic Equities	EQ - PIDILITE INDUSTRIES LTD.	1.6184	3352	0.4797
Domestic Equities	EQ - ICICI LOMBARD GENERAL INSURANC	1.6113	2624	0.4776
Domestic Equities	EQ - PUNJAB NATIONAL BANK	1.5988	37852	0.4739
Domestic Equities	EQ - DIXON TECHNOLOGIES (INDIA) LTD	1.5927	452	0.4721
Domestic Equities	EQ - SRF LTD.	1.5155	1595	0.4492
Domestic Equities	EQ - DLF LTD.	1.5141	7065	0.4488
Domestic Equities	EQ - UNITED SPIRITS LTD.	1.4693	3194	0.4355
Domestic Equities	EQ - MARICO LTD	1.4048	5700	0.4164
Domestic Equities	EQ - YES BANK LTD.	1.3933	192890	0.4130
Domestic Equities	EQ - SHREE CEMENT LTD.	1.3384	147	0.3967
Domestic Equities	EQ - HAVELLS INDIA LTD.	1.1936	2754	0.3538
Domestic Equities	EQ - AMBUJA CEMENTS LTD.	1.1676	6784	0.3461
Domestic Equities	EQ - COLGATE PALMOLIVE INDIA LTD.	1.0219	1433	0.3029
Domestic Equities	EQ - TUBE INVESTMENTS OF INDIA LTD	0.9197	1168	0.2726
Total		99.9308		29.6204
Cash & Cash Equivalents and Net Assets	NET CURRENT ASSETS	0.0354		0.0105
Total		0.0354		0.0105
Preference Shares	6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026	0.0337	9740	0.0100
Total		0.0337		0.0100

RISK DISCLOSURES ON DERIVATIVES